Al Gassim Investment Holding Company

6020.SRSAUConsumer Defensive● Active

$12.44

+$0.18(+1.47%)

Market Cap$373200000

P/E Ratio—

52W High$19.55

52W Low$11.68

Avg Volume82K

Open$12.28

Beta0.28

Overview

Al Gassim Investment Holding Company (6020.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

6020.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

6020.SR · FCF · TTM · margin & CAGR

Free cash flow was −$7.4M for FY2025 (fiscal year ending 2025-12-31), down 55.7% year-over-year The FCF margin was -79.7%.

FY2025 Free Cash Flow−$7.4M▼ -55.7% YoY

Trailing 12M (TTM)−$13.8Mtrailing 4 quarters sum

FCF Margin-79.7%−$7.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

6020.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$7.4M(0M)−$7.4M▼ 55.7%-79.7%

FY2024−$4.9M(0M)−$4.8M▼ 175.4%-47.4%

FY2023$6.3M(0M)$6.3M▼ 64.0%60.3%

FY2022$18.0M(0M)$17.5M▲ +280.5%161.3%

FY2021−$9.6M(0M)−$9.7M▼ 297.0%-85.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

6020.SR · P/FCF · FCF yield · FCF per share

Al Gassim Investment Holding Company (6020.SR) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

6020.SR · cash flow statement · operating / investing / financing

For FY2025, Al Gassim Investment Holding Company generated −$7.4M in operating cash flow and spent 0M in capital expenditures, yielding −$7.4M in free cash flow.

Operating Activities

−$7.4M

Cash from core business operations

2025-12-31

Investing Activities

+$19.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$7.4M) − |CapEx| (0M) = FCF (−$7.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

6020.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Gassim Investment Holding CompanyYOU

6020.SR

−$7.4M-55.7%-79.7%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Al Gassim Investment Holding Company (6020.SR) reported free cash flow of −$7.4M for FY2025 (fiscal year ending 2025-12-31), down 55.7% year-over-year. The FCF margin was -79.7%.

Based on available data, Al Gassim Investment Holding Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $158.6M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

6020.SR free cash flow · 8 questions

Al Gassim Investment Holding Company free cash flow was −$7.4M for FY2025, down 55.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$13.8M.

6020.SR free cash flow6020.SR FCF6020.SR FCF 20256020.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al Gassim Investment Holding Company · Al Gassim Investment Holding Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026